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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.08B
Cap. Flow
+$766M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.4%
3 Financials 4.19%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAR icon
1751
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$102K ﹤0.01%
+4,000
New +$98.6K
EXP icon
1752
Eagle Materials
EXP
$6.47B
$102K ﹤0.01%
504
-138
-21% -$29.7K
ZMAR
1753
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$102K ﹤0.01%
+3,842
New +$99.9K
SMG icon
1754
ScottsMiracle-Gro
SMG
$3.63B
$102K ﹤0.01%
1,544
+1,330
+621% +$76.9K
PCHI
1755
Polen High Income ETF
PCHI
$21.5M
$102K ﹤0.01%
+3,975
New +$99.8K
IYJ icon
1756
iShares US Industrials ETF
IYJ
$1.94B
$101K ﹤0.01%
713
+230
+48% +$30.6K
TNL icon
1757
Travel + Leisure Co
TNL
$4.5B
$101K ﹤0.01%
1,963
+1,893
+2,704% +$88.9K
BALL icon
1758
Ball Corp
BALL
$16.6B
$101K ﹤0.01%
1,803
+329
+22% +$17.2K
MTD icon
1759
Mettler-Toledo International
MTD
$28.6B
$101K ﹤0.01%
86
-3
-3% -$3.35K
ATYR
1760
aTyr Pharma
ATYR
$51.9M
$101K ﹤0.01%
19,923
-4,500
-18% -$17.7K
REG icon
1761
Regency Centers
REG
$13.9B
$101K ﹤0.01%
1,418
-17
-1% -$1.22K
WYNN icon
1762
Wynn Resorts
WYNN
$10.6B
$101K ﹤0.01%
1,077
+851
+377% +$72.2K
JPC icon
1763
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$101K ﹤0.01%
12,542
+145
+1% +$1.12K
LKQ icon
1764
LKQ Corp
LKQ
$6.22B
$100K ﹤0.01%
2,712
-1,157
-30% -$46.1K
KC
1765
Kingsoft Cloud Holdings
KC
$3.58B
$100K ﹤0.01%
+8,000
New +$103K
WCMI
1766
First Trust WCM International Equity ETF
WCMI
$1.8B
$100K ﹤0.01%
6,291
+4,048
+180% +$60.4K
ELS icon
1767
Equity Lifestyle Properties
ELS
$12.5B
$99.9K ﹤0.01%
1,620
+178
+12% +$11.4K
INOV icon
1768
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$99.8K ﹤0.01%
3,094
-9,098
-75% -$282K
XIMR icon
1769
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$98.3K ﹤0.01%
3,151
+2,377
+307% +$73K
BF.B icon
1770
Brown-Forman Class B
BF.B
$12.9B
$98.3K ﹤0.01%
3,654
-896
-20% -$28.8K
BCH icon
1771
Banco de Chile
BCH
$21B
$98.3K ﹤0.01%
3,231
+3,009
+1,355% +$88.7K
PRDO icon
1772
Perdoceo Education
PRDO
$1.97B
$98.1K ﹤0.01%
3,001
+125
+4% +$3.71K
STC icon
1773
Stewart Information Services
STC
$2.01B
$97.9K ﹤0.01%
1,503
+1,450
+2,736% +$93.2K
DFNM icon
1774
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$97.8K ﹤0.01%
2,062
-10
-0.5% -$473
MATX icon
1775
Matsons
MATX
$6.24B
$97.7K ﹤0.01%
877
+262
+43% +$28.7K
69 70
71
72 73

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Farther Finance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Farther Finance Advisors held 4,728 positions worth $5B, up 28% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $766M of net new capital in Q2 2025, opening 454 new positions and adding to 1,959 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.1M trimmed.

  • Farther Finance Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $87.9M increase.
  • Farther Finance Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Farther Finance Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2025, selling an estimated $1.35M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $5B portfolio in Q2 2025.
  • Farther Finance Advisors opened 454 new positions and closed 231 in Q2 2025.
  • Farther Finance Advisors's portfolio value rose 28% quarter-over-quarter to $5B.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.